Stonebridge Capital Management’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$787K Buy
+2,236
New +$797K 0.36% 47
2025
Q2
$652K Hold
2,336
0.26% 54
2025
Q1
$728K Hold
2,336
0.31% 49
2024
Q4
$609K Hold
2,336
0.25% 53
2024
Q3
$753K Hold
2,336
0.3% 49
2024
Q2
$730K Sell
2,336
-135
-5% -$39.7K 0.31% 49
2024
Q1
$703K Hold
2,471
0.31% 50
2023
Q4
$712K Hold
2,471
0.35% 48
2023
Q3
$664K Hold
2,471
0.36% 45
2023
Q2
$549K Hold
2,471
0.26% 56
2023
Q1
$597K Hold
2,471
0.29% 58
2022
Q4
$649K Hold
2,471
0.31% 52
2022
Q3
$557K Hold
2,471
0.29% 53
2022
Q2
$601K Hold
2,471
0.27% 54
2022
Q1
$598K Hold
2,471
0.22% 63
2021
Q4
$556K Sell
2,471
-451
-15% -$95.2K 0.19% 66
2021
Q3
$621K Sell
2,922
-100
-3% -$23K 0.23% 61
2021
Q2
$737K Hold
3,022
0.27% 54
2021
Q1
$752K Hold
3,022
0.29% 50
2020
Q4
$695K Buy
3,022
+40
+1% +$9.22K 0.29% 51
2020
Q3
$758K Buy
2,982
+60
+2% +$14.9K 0.35% 48
2020
Q2
$745K Hold
2,922
0.38% 47
2020
Q1
$592K Buy
2,922
+100
+4% +$21.8K 0.33% 56
2019
Q4
$680K Hold
2,822
0.3% 58
2019
Q3
$546K Sell
2,822
-25
-0.9% -$4.8K 0.25% 63
2019
Q2
$525K Hold
2,847
0.21% 71
2019
Q1
$541K Hold
2,847
0.2% 78
2018
Q4
$554K Hold
2,847
0.22% 75
2018
Q3
$590K Hold
2,847
0.2% 71
2018
Q2
$533K Sell
2,847
-46,295
-94% -$8.19M 0.19% 77
2018
Q1
$8.58M Buy
49,142
+46,320
+1,641% +$8.5M 3.14% 9
2017
Q4
$522K Hold
2,822
0.19% 80
2017
Q3
$526K Hold
2,822
0.2% 80
2017
Q2
$486K Buy
2,822
+25
+0.9% +$4.07K 0.19% 80
2017
Q1
$459K Buy
2,797
+75
+3% +$12.5K 0.19% 80
2016
Q4
$398K Buy
2,722
+850
+45% +$128K 0.17% 86
2016
Q3
$312K Hold
1,872
0.13% 90
2016
Q2
$285K Sell
1,872
-4
-0.2% -$622 0.13% 92
2016
Q1
$281K Hold
1,876
0.12% 128
2015
Q4
$305K Buy
1,876
+25
+1% +$3.93K 0.13% 127
2015
Q3
$256K Buy
1,851
+50
+3% +$7.88K 0.12% 135
2015
Q2
$276K Hold
1,801
0.11% 134
2015
Q1
$288K Hold
1,801
0.12% 133
2014
Q4
$287K Hold
1,801
0.11% 143
2014
Q3
$253K Buy
+1,801
New +$235K 0.1% 152

Other funds holding AMGN

Stonebridge Capital Management's AMGN Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Amgen (AMGN) in Q1 2026: 2,236 shares worth $787K. The stake represents 0.36% of the portfolio and ranks #47 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in AMGN as recently as Q2 2025.

Stonebridge Capital Management first reported a position in AMGN in Q3 2014 and has held it in 45 quarters since. The position peaked at $8.58M in Q1 2018. 3,126 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Stonebridge Capital Management held 2,236 shares of Amgen worth $787K as of Q1 2026.
  • Amgen was a new Stonebridge Capital Management position in Q1 2026.
  • Amgen made up 0.36% of Stonebridge Capital Management's portfolio in Q1 2026, its #47 holding.
  • Stonebridge Capital Management first reported a position in Amgen in Q3 2014 and has held it in 45 quarters since.
  • Stonebridge Capital Management's Amgen position peaked at $8.58M in Q1 2018.
  • 3,126 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.